U S Lime & Mineral (USLM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,839 | 74,549 | 45,429 | 37,045 | 28,223 |
| Depreciation Amortization | 24,196 | 23,844 | 22,201 | 20,904 | 19,616 |
| Income taxes - deferred | -1,000 | -923 | 2,527 | 1,524 | 4,313 |
| Accounts receivable | -5,930 | -4,460 | -6,438 | -3,736 | 1,109 |
| Other Working Capital | -10,957 | -8,756 | -8,118 | -6,030 | 2,496 |
| Other Operating Activity | 10,872 | 8,005 | 8,762 | 5,982 | 2,818 |
| Operating Cash Flow | $126,020 | $92,259 | $64,363 | $55,689 | $58,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,858 | -31,964 | -25,521 | -29,629 | -16,802 |
| Net Acquisitions | N/A | N/A | -5,630 | N/A | -8,392 |
| Investing Cash Flow | $-26,858 | $-31,964 | $-31,151 | $-29,629 | $-25,194 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 130 | 113 | 120 | 84 | 81 |
| Common Stock Repurchased | -3,509 | -1,274 | -767 | -731 | -557 |
| Dividend Paid | -5,716 | -4,554 | -4,536 | -3,620 | -3,603 |
| Financing Cash Flow | $-9,095 | $-5,715 | $-5,183 | $-4,267 | $-4,079 |
| Beginning Cash Position | 187,964 | 133,384 | 105,355 | 83,562 | 54,260 |
| End Cash Position | 278,031 | 187,964 | 133,384 | 105,355 | 83,562 |
| Net Cash Flow | $90,067 | $54,580 | $28,029 | $21,793 | $29,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,020 | 92,259 | 64,363 | 55,689 | 58,575 |
| Capital Expenditure | -27,414 | -34,250 | -26,815 | -29,914 | -17,133 |
| Free Cash Flow | 98,606 | 58,009 | 37,548 | 25,775 | 41,442 |